Shahid Ismail

BALANCE SHEET AS ON 30/06/2023 CAPITAL AND LIABILITIES CAPITAL ABDUL RASHID MOTEN DRAWING ABDUL RASHID MOTEN CAPITAL SHIREEN RASHID DRAWING SHIREEN RASHID CAPITAL YASIN MOTEN DRAWING YASIN MOTEN $ $ 865,151 (82,802) 234,700 (37,000) 621,151 (82,000) PROPERTY AND ASSETS $ PLOT F 294/A SITE OFFICE 207 BFC TEXTILE MACHINERY CONSTRUCTION IMPORTED TWISTING MACHINES MOTOR VEHICLE -CARS 480,500 224,919 99,812 37,179 50,376 28,050 $ 1,519,201 920,835 SUNDRY CREDITORS- EXPORT CASH AND BANK BALANCES CASH IN HAND AL RASHID TEXTILE 28,390 HMB A/C KEYTEX INDUSTRIES TOWER BRANCH MEEZAN BANK A/C KEYTEX INDUSTRIES FAYSAL BANK A/C KEYTEX IND HMB F.C A/C 11,821 189,286 2,510 2,500 72,013 278,129 28,390 SUNDRY CREDITORS- OTHERS PARAMOUNT TARPAULIN TEMOOR WEAVING H.O ENTERPRISES OTHERS R/A AND ADVANCES 10,866 3,858 8,585 MAJID ALI HASAN BATHAF MOUMIN EXPORT(PVT) LTD ABDUL RAHMAN ABDULLAH MOUMIN 39,430 95,686 142,495 374,337 ITTEHAD (PVT) LTD 8,011 AGA DYEING 4,410 SALES TAX RECEIVABLE ADVANCE INCOME TAX ON KESC BILLS SHAKEEL AHMED WEAVING FACTORY 4,298 IMPORT INCOME TAX REHMAT WEAVING FACTORY 9,381 WHT ON PTCL BILLS RAMZAN WEAVING FACTORY 7,361 12,211 6,360 91 56,769 670,609 OTHER PAYABLES STAFF SALARY PAYABLE ELECTRICITY BILL PAYABLE SUI GAS BILL PAYABLE 3,600 26,057 1,058.60 30,715 863,885 PROFIT AS ON 30/06/2023 TOTAL $ 2,498,960 629,388 STOCK AS ON 30/06/2023 TOTAL $ 2,498,960